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Technology Stocks : Cisco Systems, Inc. (CSCO) -- Ignore unavailable to you. Want to Upgrade?

To: Jacob Snyder who wrote (58683)	3/27/2002 11:40:23 AM
From: BWAC	Read Replies (1) \| Respond to of 77400

You can read the 10K to find out the exact nature of the long term investments. They may be closer to cash than you think.

To: Jacob Snyder who wrote (58683)	3/27/2002 11:58:32 AM
From: BWAC	Respond to of 77400

Jacob, the bulk of the long term investment looks very liquid to me? 7. INVESTMENTS The following tables summarize the Company's investments in securities (in millions): Gross Gross JULY 28, 2001 Amortized Cost Unrealized Gains Unrealized Losses Fair Value ============================================================================================================== U.S. government notes and bonds $4,426 $ 92 $ (1) $ 4,517 State, municipal, and county government notes and bonds 54 -- -- 54 Corporate notes and bonds 7,430 118 (4) 7,544 Corporate equity securities 1,993 320 (784) 1,529 -------------------------------------------------------------------------------------------------------------- Total $13,903 $530 $(789) $13,644 ============================================================================================================== Reported as: Short-term investments $ 2,034 Investments 10,346 Restricted investments 1,264 ------- Total $13,644